| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $2,477,890,612 | $2,647,119,612 | Indefinite | Indefinite | 10/1/2011 | 12/30/2024 | D/A | 000183938124000002 |
| 1/4/2024 | Pooled Investment Fund | $62,838,000 | $169,229,000 | Indefinite | Indefinite | 10/1/2011 | 1/3/2024 | D/A | 000183938124000001 |
| 1/6/2023 | Pooled Investment Fund | -$154,370,000 | $106,391,000 | Indefinite | Indefinite | 10/1/2011 | 1/6/2023 | D/A | 000183938123000001 |
| 1/11/2022 | Pooled Investment Fund | $210,761,000 | $260,761,000 | Indefinite | Indefinite | 10/1/2011 | 1/10/2022 | D/A | 000183938122000001 |
| 1/13/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 10/1/2011 | 1/12/2021 | D | 000183938121000001 |